| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,704 | 15,826 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,015 | 4,055 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFS Investment Advisory Services, LLC | 4,898 | 4,898 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,863 | 1,760 | -103 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,799 | 1,640 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,055 | 500 | -555 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,760 | 0 | -2,760 | 0.03 | 0.00 | -0.03 | sell |
| SAM Advisors, LLC | 15,525 | 9,950 | -5,575 | 0.45 | 0.26 | -0.19 | sell |
| Tidal Investments LLC | 6,163 | 0 | -6,163 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 6,426 | 0 | -6,426 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 8,376 | 0 | -8,376 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,714 | 0 | -9,714 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 33,193 | 17,064 | -16,129 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 17,268 | 0 | -17,268 | 0.04 | 0.00 | -0.04 | sell |
| GTS SECURITIES LLC | 19,622 | 0 | -19,622 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 58,677 | 19,154 | -39,523 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 103,810 | 0 | -103,810 | 0.61 | 0.00 | -0.61 | sell |